RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.4M
3
+$541K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

1
+$364K
2
+$203K
3
+$7.7K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.19K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 45.56%
916,482
+14,314
2
$58M 17.72%
1,207,313
+28,769
3
$39.9M 12.17%
694,511
+7,806
4
$32.6M 9.94%
162,110
-1,027
5
$8.96M 2.74%
210,628
-183
6
$7.97M 2.43%
121,219
+2,246
7
$6.68M 2.04%
169,916
+3,356
8
$6.54M 2%
42,025
+3,512
9
$2.5M 0.76%
28,102
+410
10
$2.31M 0.71%
28,611
+1,188
11
$1.85M 0.57%
12,345
+533
12
$1.57M 0.48%
9,132
+173
13
$1.54M 0.47%
12,104
+78
14
$1.41M 0.43%
47,087
-172
15
$1.37M 0.42%
4,634
+521
16
$1.24M 0.38%
10,285
+7
17
$778K 0.24%
18,656
+11,392
18
$683K 0.21%
7,819
+4
19
$640K 0.2%
8,679
+350
20
$561K 0.17%
10,040
+23
21
$375K 0.11%
2,819
22
$370K 0.11%
7,519
23
$292K 0.09%
4,651
24
$203K 0.06%
+2,850
25
– –
-3,658